TALGØ TØMRERSERVICE AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

39,31 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 714 000	1 977 000	2 091 000	1 987 000
Net Income	68 000	87 000	74 000	−115 000
Total Assets	708 000	450 000	365 000	216 000
Total Equity	173 000	122 000	46 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 714 000	1 977 000	2 091 000	1 987 000
Expenditure	2 631 000	1 844 000	1 989 000	2 131 000
Operating Profit	82 000	133 000	102 000	−143 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	6 000	3 000
Financial Balance	−5 000	−11 000	−6 000	−3 000
Earnings Before Tax	77 000	122 000	95 000	−146 000
Tax	10 000	34 000	21 000	−32 000
Net Income	68 000	87 000	74 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	89 000	152 000	59 000
Total Current Assets	503 000	360 000	214 000	156 000
Total Assets	708 000	450 000	365 000	216 000
Total Retained Equity	73 000	22 000	−45 000	−119 000
Total Equity	173 000	122 000	46 000	−29 000
Total Long-Term Debt	160 000	82 000	18 000	0
Total Current Debt	374 000	245 000	302 000	244 000
Total Equity and Debt	708 000	450 000	365 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 704 000	1 977 000	2 091 000	1 987 000
Other Income	10 000	0	0	0
Revenue	2 714 000	1 977 000	2 091 000	1 987 000
Cost of Goods Sold	1 348 000	926 000	1 029 000	1 135 000
Salary Costs	738 000	490 000	476 000	630 000
Depreciation	42 000	48 000	44 000	6 000
Impairment	0	0	5 000	0
Expenditure	2 631 000	1 844 000	1 989 000	2 131 000
Operating Profit	82 000	133 000	102 000	−143 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	6 000	3 000
Financial Balance	−5 000	−11 000	−6 000	−3 000
Dividends	12 000	0	0	0
Net Income	68 000	87 000	74 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	89 000	137 000	24 000
Total Tangible Assets	205 000	89 000	137 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	89 000	152 000	59 000
Stock	90 000	50 000	48 000	0
Total Investments	0	0	0	0
Cash, Bank	109 000	103 000	101 000	26 000
Total Current Assets	503 000	360 000	214 000	156 000
Total Assets	708 000	450 000	365 000	216 000
Total Equity	173 000	122 000	46 000	−29 000
Short-Term Group Debt	14 000	14 000	0	0
Total Long-Term Debt	160 000	82 000	18 000	0
Creditors	121 000	81 000	24 000	124 000
Unpaid Taxes	145 000	76 000	76 000	62 000
Dividends	12 000	0	0	0
Other Current Debt	73 000	57 000	202 000	57 000
Total Current Debt	374 000	245 000	302 000	244 000
Total Equity and Debt	708 000	450 000	365 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,31 %	71,31 %	160,87 %	396,55 %
Debt-to-Equity Ratio	0,92	0,67	0,39	−0
Operating Profit Margin	3,02 %	6,73 %	4,88 %	−7,2 %
Current Ratio	1,34	1,47	0,71	0,64
Quick Ratio	1,77	1,85	0,84	0,64
Equity Ratio	0,24	0,27	0,13	−0,13
Gross Profit Margin	50,33 %	53,16 %	50,79 %	42,88 %